ACE 테슬라밸류체인액티브(457480)액티브해외주식
16,605원+330 (+2.03%)
해외주식형/글로벌주식
한국투자신탁운용·Bloomberg EV Supporters Plus Tesla Price Return Index(원화환산) × 100%·보수 0.29%·25종목
가격 추이
-2,090원 (-11.18%)포트폴리오
25종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02TESLA INC13.01%
- 03DIRX DLY TSLA BUL 2X8.57%
- 04SPACE EXPLORATION TE1.97%
- 05ADVANCED MICRO DEVIC1.94%
- 06NVIDIA CORP1.94%
- 07BROADCOM INC1.87%
- 08MICRON TECHNOLOGY IN1.86%
- 09PANASONIC HOLDINGS C1.81%
- 10XIAOMI CORP-CLASS B1.52%
- —기타 15종목15.51%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| TESLA INC | 13.01% | 431 | — |
| DIRX DLY TSLA BUL 2X | 8.57% | 10,425 | — |
| SPACE EXPLORATION TE | 1.97% | 158 | — |
| ADVANCED MICRO DEVIC | 1.94% | 45 | — |
| NVIDIA CORP | 1.94% | 112 | — |
| BROADCOM INC | 1.87% | 71 | — |
| MICRON TECHNOLOGY IN | 1.86% | 26 | — |
| PANASONIC HOLDINGS C | 1.81% | 930 | — |
| XIAOMI CORP-CLASS B | 1.52% | 5,705 | — |
| ZHEJIANG HUAYOU COBA | 1.38% | 3,721 | — |
시세 정보
전일16,275
시가16,000
고가16,610
저가16,000
거래량268,503
거래대금44억
52주 최고25,520
52주 최저16,275
투자 정보
순자산7,588억
NAV16,465원
iNAV16,465원
괴리율+0.85%
배당수익률2.17%
총보수0.29%
추적오차20.95%
기간별 수익률
+2.0%1일
-11.2%1개월
-15.0%3개월
-26.5%6개월
-25.2%1년
구성종목 변동
비중 증가
- DIRX DLY TSLA BUL 2X8.21%8.57%+0.36%
- TESLA INC12.86%13.01%+0.15%
- SPACE EXPLORATION TE1.87%1.97%+0.10%
비중 감소
- NVIDIA CORP1.95%1.94%-0.01%
- PANASONIC HOLDINGS C1.82%1.81%-0.01%
- CMOC GROUP LTD-H0.46%0.45%-0.01%
- NIDEC CORP1.12%1.11%-0.01%
- GANFENG LITHIUM GROU0.36%0.34%-0.02%
- MP MATERIALS CORP1.30%1.28%-0.02%
- XIAMEN TUNGSTEN CO L1.11%1.08%-0.03%
- QINGDAO TGOOD ELECTR1.40%1.37%-0.03%
- TIANQI LITHIUM CORP-0.99%0.96%-0.03%
- CMOC GROUP LTD-A0.97%0.94%-0.03%
- XIAOMI CORP-CLASS B1.57%1.52%-0.05%
- SHENZHEN INOVANCE TE1.40%1.35%-0.05%
- GANFENG LITHIUM GROU0.86%0.81%-0.05%
- ZHEJIANG HUAYOU COBA1.44%1.38%-0.06%
- HUNAN YUNENG NEW ENE1.18%1.12%-0.06%
- SHENZHEN KEDALI INDU1.45%1.35%-0.10%
- WUXI LEAD INTELLIGEN1.51%1.35%-0.16%
